0001831332-21-000003.txt : 20210429 0001831332-21-000003.hdr.sgml : 20210429 20210429142119 ACCESSION NUMBER: 0001831332-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210429 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Planned Solutions, Inc. CENTRAL INDEX KEY: 0001831332 IRS NUMBER: 942853540 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20362 FILM NUMBER: 21869496 BUSINESS ADDRESS: STREET 1: 1130 IRON POINT ROAD STREET 2: SUITE 170 CITY: FOLSOM STATE: CA ZIP: 95630 BUSINESS PHONE: 9163610100 MAIL ADDRESS: STREET 1: 1130 IRON POINT ROAD STREET 2: SUITE 170 CITY: FOLSOM STATE: CA ZIP: 95630 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001831332 XXXXXXXX 03-31-2021 03-31-2021 Planned Solutions, Inc.

1130 IRON POINT ROAD SUITE 170 FOLSOM CA 95630

13F HOLDINGS REPORT 028-20362 N Catherine Dunnam 9163610100 Catherine Dunnam Folsom CA 04-29-2021 0 60 128068 false INFORMATION TABLE 2 13fassetdata20210331.xml 13F 03.31.2021 INVESCO QQQ TRUST ETF 46090E103 417 1308 SH SOLE 0 1308 0 0 JOHNSON & JOHNSON COM Stock 478160104 571 3476 SH SOLE 0 3476 0 0 ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 433 10665 SH SOLE 0 10665 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 307 870 SH SOLE 0 870 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 284 870 SH SOLE 0 870 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 480 3547 SH SOLE 0 3547 0 0 VENTAS INC COM REIT 92276F100 319 5977 SH SOLE 0 5977 0 0 INTEL CORP COM Stock 458140100 542 8473 SH SOLE 0 8473 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 200 2793 SH SOLE 0 2793 0 0 MERCK & CO. INC COM Stock 58933Y105 262 3393 SH SOLE 0 3393 0 0 SPDR S&P 500 ETF ETF 78462F103 213 537 SH SOLE 0 537 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 1997 9015 SH SOLE 0 9015 0 0 ISHARES TIPS BOND ETF ETF 464287176 5758 45882 SH SOLE 0 45882 0 0 ISHARES S&P 100 ETF ETF 464287101 214 1192 SH SOLE 0 1192 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 458 7874 SH SOLE 0 7874 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3561 35728 SH SOLE 0 35728 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 783 8101 SH SOLE 0 8101 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 591 15711 SH SOLE 0 15711 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 2739 26873 SH SOLE 0 26872 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 508 1988 SH SOLE 0 1988 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 373 784 SH SOLE 0 784 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 393 4761 SH SOLE 0 4761 0 0 INTUIT COM Stock 461202103 319 832 SH SOLE 0 832 0 0 MICROSOFT CORP COM Stock 594918104 828 3512 SH SOLE 0 3512 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 10455 203752 SH SOLE 0 203752 0 0 LILLY ELI & CO COM Stock 532457108 972 5205 SH SOLE 0 5205 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1380 6245 SH SOLE 0 6244 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1270 11134 SH SOLE 0 11134 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 258 3538 SH SOLE 0 3538 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 375 2851 SH SOLE 0 2851 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 11585 126472 SH SOLE 0 126472 0 0 FACEBOOK INC CL A Stock 30303M102 533 1811 SH SOLE 0 1811 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 19730 284785 SH SOLE 0 284785 0 0 ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 880 17493 SH SOLE 0 17493 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 4450 61762 SH SOLE 0 61762 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 8586 141500 SH SOLE 0 141500 0 0 ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 2124 135299 SH SOLE 0 135299 0 0 MCDONALDS CORP COM Stock 580135101 668 2979 SH SOLE 0 2979 0 0 CISCO SYS INC COM Stock 17275R102 222 4284 SH SOLE 0 4284 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 17766 343843 SH SOLE 0 343842 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 1161 35920 SH SOLE 0 35920 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 14429 89700 SH SOLE 0 89699 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 450 3183 SH SOLE 0 3183 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 644 9884 SH SOLE 0 9884 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 287 1888 SH SOLE 0 1888 0 0 CHEVRON CORP NEW COM Stock 166764100 255 2433 SH SOLE 0 2432 0 0 BK OF AMERICA CORP COM Stock 060505104 280 7237 SH SOLE 0 7237 0 0 WALMART INC COM Stock 931142103 336 2470 SH SOLE 0 2470 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 768 24401 SH SOLE 0 24401 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 495 3810 SH SOLE 0 3810 0 0 MORGAN STANLEY COM NEW Stock 617446448 214 2757 SH SOLE 0 2757 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 278 2709 SH SOLE 0 2709 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 381 184 SH SOLE 0 184 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 344 2341 SH SOLE 0 2341 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 585 5143 SH SOLE 0 5143 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 461 5884 SH SOLE 0 5884 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 249 618 SH SOLE 0 618 0 0 ALTRIA GROUP INC COM Stock 02209S103 292 5700 SH SOLE 0 5700 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 505 1941 SH SOLE 0 1940 0 0 APPLE INC COM Stock 037833100 1850 15145 SH SOLE 0 15145 0 0